DWM
Doyle Wealth Management Portfolio holdings
AUM
$1.16B
This Quarter Return
-11.15%
1 Year Return
-9.32%
3 Year Return
+32.31%
5 Year Return
+58.61%
10 Year Return
–
AUM
$1.24B
AUM Growth
+$1.24B
(-11%)
Cap. Flow
+$43.4M
Cap. Flow
% of AUM
3.5%
Top 10 Holdings %
Top 10 Hldgs %
30.88%
Holding
256
New
8
Increased
94
Reduced
81
Closed
46
Top Buys
| 1 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$58.1M |
| 2 |
Amazon
AMZN
|
$23.2M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$7.86M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$5.57M |
| 5 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$2.24M |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$18.8M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$18.7M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.14M |
| 4 |
Verizon
VZ
|
$2.85M |
| 5 |
Adobe
ADBE
|
$1.56M |
Sector Composition
| 1 | Technology | 18% |
| 2 | Healthcare | 11.99% |
| 3 | Financials | 10.92% |
| 4 | Consumer Discretionary | 7.37% |
| 5 | Consumer Staples | 6.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Vanguard Utilities ETF
VPU
$7.25B
| $287K | 0.02% |
1,882
+341
| +22% | +$52K |
|
177
Caterpillar
CAT
$195B
| $283K | 0.02% |
1,585
+24
| +2% | +$4.29K |
|
178
Oracle
ORCL
$633B
| $283K | 0.02% |
4,044
+1
| +0% | +$70 |
|
179
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $283K | 0.02% |
+4,505
| New | +$283K |
|
180
Cencora
COR
$57.2B
| $281K | 0.02% |
1,987
| – | – |
|
181
AstraZeneca
AZN
$249B
| $279K | 0.02% |
4,226
-1,466
| -26% | -$96.8K |
|
182
CVS Health
CVS
$94B
| $274K | 0.02% |
2,954
+17
| +0.6% | +$1.58K |
|
183
Vanguard Total World Stock ETF
VT
$51.2B
| $273K | 0.02% |
3,198
-144
| -4% | -$12.3K |
|
184
Manulife Financial
MFC
$51.8B
| $264K | 0.02% |
15,225
| – | – |
|
185
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $261K | 0.02% |
+2,491
| New | +$261K |
|
186
iShares S&P 500 Growth ETF
IVW
$62.5B
| $260K | 0.02% |
4,302
+764
| +22% | +$46.2K |
|
187
AT&T
T
$208B
| $257K | 0.02% |
12,265
-15,300
| -56% | -$321K |
|
188
Warner Bros
WBD
$28.8B
| $253K | 0.02% |
+18,869
| New | +$253K |
|
189
Citigroup
C
$174B
| $252K | 0.02% |
5,481
-19,053
| -78% | -$876K |
|
190
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
| $245K | 0.02% |
1,825
+2
| +0.1% | +$268 |
|
191
Allstate
ALL
$53.6B
| $244K | 0.02% |
1,929
-9
| -0.5% | -$1.14K |
|
192
Enterprise Products Partners
EPD
$69.3B
| $240K | 0.02% |
9,839
-381
| -4% | -$9.29K |
|
193
Arthur J. Gallagher & Co
AJG
$77.6B
| $235K | 0.02% |
1,439
+8
| +0.6% | +$1.31K |
|
194
Moody's
MCO
$89.4B
| $233K | 0.02% |
858
| – | – |
|
195
First Trust Managed Municipal ETF
FMB
$1.85B
| $223K | 0.02% |
4,413
-4,463
| -50% | -$226K |
|
196
Dollar General
DG
$24.3B
| $220K | 0.02% |
+897
| New | +$220K |
|
197
Constellation Brands
STZ
$26.7B
| $220K | 0.02% |
942
-97
| -9% | -$22.7K |
|
198
Blackstone
BX
$132B
| $218K | 0.02% |
2,387
| – | – |
|
199
JetBlue
JBLU
$2B
| $212K | 0.02% |
25,342
| – | – |
|
200
Marriott International Class A Common Stock
MAR
$71.8B
| $212K | 0.02% |
1,555
+3
| +0.2% | +$409 |
|